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TFM

TFC Financial Management Portfolio holdings

AUM $902M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+21.74%
3 Year Est. Return
+59.98%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$68.3M
Cap. Flow
+$32.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
75.8%
Holding
921
New
264
Increased
350
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.19M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.46M
2
PWRD
TCW Transform Systems ETF
PWRD
+$840K
3
ONB icon
Old National Bancorp
ONB
+$489K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$416K
5
IMGN
Immunogen Inc
IMGN
+$320K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Healthcare 3.83%
3 Financials 2.79%
4 Consumer Discretionary 1.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$90B
$25.6K ﹤0.01%
590
-535
-48% -$23.1K
BX icon
277
Blackstone
BX
$110B
$25.5K ﹤0.01%
194
-49
-20% -$6.12K
STAG icon
278
STAG Industrial
STAG
$7.19B
$24.2K ﹤0.01%
630
– –
ESGR
279
DELISTED
Enstar Group
ESGR
$23.6K ﹤0.01%
76
+1
+1% +$286
MTB icon
280
M&T Bank
MTB
$36.2B
$23.3K ﹤0.01%
160
-149
-48% -$20.6K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$23.1K ﹤0.01%
202
-375
-65% -$40.6K
MTTR
282
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22.6K ﹤0.01%
+10,000
New +$21.9K
CSX icon
283
CSX Corp
CSX
$93.1B
$22.5K ﹤0.01%
608
+10
+2% +$365
OEF icon
284
iShares S&P 100 ETF
OEF
$20.6B
$22.3K ﹤0.01%
90
– –
DVYE icon
285
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$21.9K ﹤0.01%
839
– –
LH icon
286
Labcorp
LH
$25.9B
$21.8K ﹤0.01%
100
+1
+1% +$220
SLF icon
287
Sun Life Financial
SLF
$45.4B
$21.4K ﹤0.01%
392
– –
LULU icon
288
lululemon athletica
LULU
$14.6B
$21.1K ﹤0.01%
54
+1
+2% +$462
C icon
289
Citigroup
C
$226B
$20.6K ﹤0.01%
325
+109
+50% +$6.07K
IR icon
290
Ingersoll Rand
IR
$33.7B
$20.4K ﹤0.01%
215
+2
+0.9% +$171
WBD icon
291
Warner Bros
WBD
$67.1B
$20.2K ﹤0.01%
2,318
-158
-6% -$1.52K
TW icon
292
Tradeweb Markets
TW
$21.6B
$19.6K ﹤0.01%
188
+1
+0.5% +$101
ADSK icon
293
Autodesk
ADSK
$52.6B
$19K ﹤0.01%
73
+1
+1% +$253
SEVN
294
Seven Hills Realty Trust
SEVN
$174M
$18.6K ﹤0.01%
1,441
– –
DUOL icon
295
Duolingo
DUOL
$6.12B
$18.3K ﹤0.01%
83
+25
+43% +$5.09K
ONEQ icon
296
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$18K ﹤0.01%
280
– –
YUM icon
297
Yum! Brands
YUM
$41.1B
$18K ﹤0.01%
130
+1
+0.8% +$134
FCX icon
298
Freeport-McMoran
FCX
$97.5B
$18K ﹤0.01%
383
+21
+6% +$848
CRWD icon
299
CrowdStrike
CRWD
$218B
$18K ﹤0.01%
224
-156
-41% -$11.9K
STZ icon
300
Constellation Brands
STZ
$23.2B
$17.9K ﹤0.01%
66
+1
+2% +$253
10 11
12
13 14

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PC
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GGH
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AIC
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OCA
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AOWM
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BWP
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EI
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DA
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TFC Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, TFC Financial Management held 921 positions worth $563M, up 14% from $495M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TFC Financial Management deployed $32.2M of net new capital in Q1 2024, opening 264 new positions and adding to 350 existing holdings. Its largest new stake was Progyny: 1,100 shares worth $42K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.46M trimmed.

  • TFC Financial Management's largest Q1 2024 buy was Progyny: 1,100 shares worth $42K.
  • TFC Financial Management added most to iShares Core MSCI International Developed Markets ETF in Q1 2024, an estimated $23.3M increase.
  • TFC Financial Management's biggest Q1 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.46M.
  • TFC Financial Management fully exited Immunogen Inc in Q1 2024, selling an estimated $320K.
  • TFC Financial Management's ten largest holdings make up 76% of its $563M portfolio in Q1 2024.
  • TFC Financial Management opened 264 new positions and closed 17 in Q1 2024.
  • TFC Financial Management's portfolio value rose 14% quarter-over-quarter to $563M.

Based on TFC Financial Management's 13F filing for Q1 2024, filed 30 Apr 2024.